HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+6.33%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Opko Health
OPK
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$857K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$638K |
Top Sells
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
Skechers
SKX
|
$2.15M |
| 3 |
WisdomTree
WT
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Curtiss-Wright
CW
|
$925K |
Sector Composition
| 1 | Financials | 32.86% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.39% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.53M | 0.53% | 36,800 | – | – |
|
52
FedEx
FDX
$54.5B
| $1.49M | 0.52% | 8,006 -289 | -3% | -$53.8K |
|
53
Amgen
AMGN
$155B
| $1.41M | 0.49% | 9,638 -2,685 | -22% | -$393K |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $1.37M | 0.48% | 37,648 -1,125 | -3% | -$40.8K |
|
|
55
JPMorgan Chase
JPM
$829B
| $1.21M | 0.42% | 14,031 +9,927 | +242% | +$857K |
|
56
T Rowe Price
TROW
$23.6B
| $1.21M | 0.42% | 16,075 | – | – |
|
57
Microchip Technology
MCHP
$35.1B
| $1.2M | 0.42% | 18,675 | – | – |
|
58
ConocoPhillips
COP
$124B
| $1.18M | 0.41% | 23,562 -8,878 | -27% | -$445K |
|
59
Lowe's Companies
LOW
$145B
| $1.09M | 0.38% | 15,270 -310 | -2% | -$22K |
|
60
Accenture
ACN
$162B
| $1.05M | 0.37% | 8,978 | – | – |
|
61
Waste Management
WM
$91.2B
| $1.05M | 0.37% | 14,755 -2,500 | -14% | -$177K |
|
|
62
Curtiss-Wright
CW
$18B
| $1.03M | 0.36% | 10,503 -9,400 | -47% | -$925K |
|
63
IBM
IBM
$227B
| $1.03M | 0.36% | 6,221 | – | – |
|
64
Fastenal
FAST
$57B
| $1.02M | 0.36% | 21,734 +9,305 | +75% | +$437K |
|
65
JB Hunt Transport Services
JBHT
$14B
| $1.01M | 0.35% | 10,427 | – | – |
|
66
Cisco
CSCO
$274B
| $987K | 0.34% | 32,648 | – | – |
|
67
Southwest Airlines
LUV
$17.3B
| $949K | 0.33% | 19,047 | – | – |
|
68
American Express
AXP
$231B
| $926K | 0.32% | 12,499 | – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $888K | 0.31% | 4,933 +888 | +22% | +$160K |
|
70
Toyota
TM
$254B
| $799K | 0.28% | 6,815 | – | – |
|
71
Royal Caribbean
RCL
$98.7B
| $741K | 0.26% | 9,035 | – | – |
|
72
Procter & Gamble
PG
$368B
| $734K | 0.26% | 8,727 | – | – |
|
73
Wells Fargo
WFC
$263B
| $718K | 0.25% | 13,036 +95 | +0.7% | +$5.23K |
|
74
Whirlpool
WHR
$5.21B
| $693K | 0.24% | 3,813 -210 | -5% | -$38.2K |
|
|
75
Skechers
SKX
$9.48B
| $644K | 0.22% | 26,181 -87,293 | -77% | -$2.15M |
|